Epstein File EFTA01506221: JP Morgan (DS10)

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Epstein File EFTA01506221: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015062211 keyword hits

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This document contains JP Morgan institutional account transaction records from November 2003. It documents a European style FX option with a knock-in feature dated December 1, 2003, with a written put of 32,786,885.24 NZD and a call of 20,000,000 USD, with trade date November 4, 2003. The account shows a purchase of 12,000 units on November 6 and a purchase option of 356,043.95 EUR put.

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JP Morgan

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Excerpt 1

STYLE OPTION DEC 01, 2003 @ .61 KNOCK IN @ .59 WRITTEN FX OPTION PUT 32,786,885.24 NZD CALL 20,000,000.00 USD TRADE DATE 11/04/03 Nov 6 Purchase 12,000 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 12,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 6 Purchase Opt 356,043.95 EUR PUT